Audent Global Asset Management’s Boeing BA Stock Holding History

Audent Global Asset Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Sell	1,590 -96	-6%	-$21.9K	0.32%	45
2025 Q4	$366K	Sell	1,686 -99	-6%	-$20.4K	0.23%	44
2025 Q3	$385K	Buy	1,785 +82	+5%	+$18.5K	0.28%	44
2025 Q2	$357K	Buy	1,703 +31	+2%	+$5.86K	0.25%	49
2025 Q1	$285K	Sell	1,672 -309	-16%	-$53.5K	0.24%	47
2024 Q4	$351K	Buy	+1,981	New	+$311K	0.23%	48
2024 Q1	–	Sell	-5,553	Closed	-$1.45M	–	47
2023 Q4	$1.45M	Buy	5,553 +425	+8%	+$90.9K	1.71%	25
2023 Q3	$983K	Sell	5,128 -218	-4%	-$47.7K	0.71%	32
2023 Q2	$1.13M	Buy	5,346 +3,090	+137%	+$642K	0.95%	26
2023 Q1	$479K	Sell	2,256 -211	-9%	-$43.8K	0.67%	34
2022 Q4	$470K	Sell	2,467 -9,204	-79%	-$1.51M	0.8%	26
2022 Q3	$1.41M	Sell	11,671 -570	-5%	-$87.4K	1.93%	22
2022 Q2	$1.67M	Sell	12,241 -3,266	-21%	-$482K	1.16%	25
2022 Q1	$2.97M	Sell	15,507 -3,708	-19%	-$744K	1.63%	20
2021 Q4	$3.87M	Buy	+19,215	New	+$4.06M	1.62%	20

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Audent Global Asset Management's BA Position: Q1 2026 in Review

Audent Global Asset Management reduced its Boeing (BA) stake by 5.7% in Q1 2026, selling an estimated $21.9K and leaving 1,590 shares worth $316K. The position accounts for 0.32% of the portfolio, ranked #45.

Audent Global Asset Management first reported a position in BA in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.87M in Q4 2021. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Audent Global Asset Management held 1,590 shares of Boeing worth $316K as of Q1 2026.
Audent Global Asset Management sold 96 Boeing shares in Q1 2026, an estimated $21.9K.
Boeing made up 0.32% of Audent Global Asset Management's portfolio in Q1 2026, its #45 holding.
Audent Global Asset Management first reported a position in Boeing in Q4 2021 and has held it in 15 quarters since.
Audent Global Asset Management's Boeing position peaked at $3.87M in Q4 2021.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.